| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $531,404,682 | 3,938,373 | -452,250 | -10% | $134.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $835,798,995 | 4,390,623 | -72,588 | -1.6% | $190.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $714,113,760 | 4,463,211 | +472,866 | +12% | $160.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $595,319,572 | 3,990,345 | +156,577 | +4.1% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $597,837,780 | 3,833,768 | +752,889 | +24% | $155.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $432,801,885 | 3,080,879 | -286,144 | -8.5% | $140.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $381,887,747 | 3,367,023 | +127,567 | +3.9% | $113.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $252,062,000 | 3,239,456 | -95,219 | -2.9% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $276,811,000 | 3,334,675 | -39,282 | -1.2% | $83.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $332,132,000 | 3,373,957 | -54,627 | -1.6% | $98.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $381,224,000 | 3,428,584 | +468,091 | +16% | $111.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $257,327,000 | 2,960,493 | -128,478 | -4.2% | $86.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $219,316,000 | 3,088,971 | -231,113 | -7% | $71.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $238,714,000 | 3,320,084 | +27,382 | +0.83% | $71.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $135,364,000 | 3,292,702 | -439,011 | -12% | $41.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $84,823,000 | 3,731,713 | -119,073 | -3.1% | $22.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $105,318,000 | 3,850,786 | -37,828 | -0.97% | $27.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $81,930,000 | 3,888,614 | +90,683 | +2.4% | $21.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $153,664,000 | 3,797,931 | +230,391 | +6.5% | $40.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $108,274,000 | 3,567,540 | -73,064 | -2% | $30.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $94,184,000 | 3,640,604 | +426,128 | +13% | $25.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $69,211,000 | 3,214,476 | -26,748 | -0.83% | $21.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $64,307,000 | 3,241,224 | -48,043 | -1.5% | $19.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $87,265,000 | 3,289,267 | -82,838 | -2.5% | $26.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $70,041,000 | 3,372,105 | +1,451,954 | +76% | $20.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $38,115,000 | 1,920,151 | +49,601 | +2.7% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $40,124,000 | 1,870,550 | -12,303 | -0.65% | $21.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $36,735,000 | 1,882,853 | +38,927 | +2.1% | $19.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $41,582,000 | 1,843,926 | +285,056 | +18% | $22.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $40,968,000 | 1,558,870 | +1,546,680 | +12688% | $26.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $291,000 | 12,190 | +1,735 | +17% | $23.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $196,000 | 10,455 | +10,455 | NEW | $18.75 | Q3 2016 |